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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.238 | 0.388 | 137.6k | -$42.8k | $93.5k |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.173 | 1.938 | 815.7k | $884.2k | $1.3m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.32 | 0.345 | 308.1k | $4.8m | $9m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.224 | 1.685 | 344.1k | $724.3k | $1.1m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.229 | 1.327 | 659.6k | $860.2k | $1.4m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.202 | 3.905 | 665k | $1.2m | $3.6m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.244 | 4.691 | 175.1k | $839.6k | $1.8m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.215 | 1.227 | 276.8k | $599.6k | $866.5k |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.166 | 3.3 | 367.8k | $2.7m | $8.9m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.166 | 5.233 | 356.6k | $1.1m | $4.2m |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.103 | 0.117 | 6.5k | $4.1k | $44.3k |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.217 | 6.053 | 829.9k | $801.6k | $5.1m |
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Trades
Buys
Report date: 2023-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 35.1k | - | 76.7k | 1-5 | $11.81 | 1,057.8% |
Adds
Report date: 2024-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 49.1k | 25.0 | 160k | 2-6 | $5.50 | 155.2% |
| HIVE.NASDAQ | 53.5k | 25.0 | 205.6k | 3-6 | $3.13 | 7.6% |
Reduces
Report date: 2023-03-17
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -442.2k | -67.6 | -379.5k | 0-1 | $1.69 | 349.5% |
| BTBT.NASDAQ | -76.7k | -45.4 | -88.3k | 1-2 | $3.37 | 535.8% |
| HIVE.NASDAQ | -118.6k | -66.0 | -325.5k | 1-4 | $3.13 | 130.1% |
| HUT.NASDAQ | -27.5k | -8.6 | -42.9k | 1-3 | $24.28 | 3,012.8% |
Report date: 2022-12-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -4.8k | -0.7 | -4k | 0-1 | $1.69 | 293.9% |
| BTBT.NASDAQ | -1.2k | -0.7 | -1.2k | 1-1 | $3.37 | 512.7% |
| CLSK.NASDAQ | -1.3k | -0.7 | -3.5k | 2-4 | $10.66 | 512.6% |
| HIVE.NASDAQ | -1.3k | -0.7 | -3.8k | 2-4 | $3.13 | 79.9% |
| HUT.NASDAQ | -2.3k | -0.7 | -3.8k | 1-2 | $24.28 | 2,763.2% |
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